OTP Új-Európa Euró Alapba Fektető Alap

HU0000713763

Aktuális árfolyam

1,2009

2026-02-20

Eszközérték

6 M

Forint

Hozam (1 év)

+5,19%

Évesített hozam

+21,53%

Maximum ár

1,2024

Minimum ár

1,1416

Volatilitás

1,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-20 1,200904 -
2026-02-19 1,199421 -0,12%
2026-02-18 1,202396 +0,25%
2026-02-17 1,199737 -0,22%
2026-02-16 1,201076 +0,11%
2026-02-13 1,201102 +0,00%
2026-02-12 1,200015 -0,09%
2026-02-11 1,199098 -0,08%
2026-02-10 1,196345 -0,23%
2026-02-09 1,196466 +0,01%
2026-02-06 1,188381 -0,68%
2026-02-05 1,189636 +0,11%
2026-02-04 1,194880 +0,44%
2026-02-03 1,192227 -0,22%
2026-02-02 1,190743 -0,12%
2026-01-30 1,191304 +0,05%
2026-01-29 1,193224 +0,16%
2026-01-28 1,191112 -0,18%
2026-01-27 1,191488 +0,03%
2026-01-26 1,189935 -0,13%
2026-01-23 1,189853 -0,01%
2026-01-22 1,191163 +0,11%
2026-01-21 1,186122 -0,42%
2026-01-20 1,182668 -0,29%
2026-01-19 1,186407 +0,32%
2026-01-16 1,189269 +0,24%
2026-01-15 1,189950 +0,06%
2026-01-14 1,187606 -0,20%
2026-01-13 1,188085 +0,04%
2026-01-12 1,188619 +0,04%
2026-01-11 1,188415 -0,02%
2026-01-10 1,188415 +0,00%
2026-01-09 1,188415 +0,00%
2026-01-08 1,185434 -0,25%
2026-01-07 1,186116 +0,06%
2026-01-06 1,185563 -0,05%
2026-01-05 1,178126 -0,63%
2025-12-31 1,168747 -0,80%
2025-12-30 1,169226 +0,04%
2025-12-29 1,167824 -0,12%
2025-12-23 1,166720 -0,09%
2025-12-22 1,165027 -0,15%
2025-12-19 1,165553 +0,05%
2025-12-18 1,164054 -0,13%
2025-12-17 1,158733 -0,46%
2025-12-16 1,159135 +0,03%
2025-12-15 1,162860 +0,32%
2025-12-14 1,160844 -0,17%
2025-12-13 1,160844 +0,00%
2025-12-12 1,160844 +0,00%
2025-12-11 1,159119 -0,15%
2025-12-10 1,158445 -0,06%
2025-12-09 1,160133 +0,15%
2025-12-08 1,159562 -0,05%
2025-12-05 1,160650 +0,09%
2025-12-04 1,157191 -0,30%
2025-12-03 1,155074 -0,18%
2025-12-02 1,153704 -0,12%
2025-12-01 1,152824 -0,08%
2025-11-28 1,153286 +0,04%
2025-11-27 1,151715 -0,14%
2025-11-26 1,149873 -0,16%
2025-11-25 1,144689 -0,45%
2025-11-24 1,141647 -0,27%